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3MH ApS — Credit Rating and Financial Key Figures

CVR number: 34736049
Markebækvej 5 C, 3320 Skævinge
hannibal.fleron@gmail.com
tel: 22312278
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.61-17.68-11.57-26.02-72.06
Employee benefit expenses-2 401.78
Total depreciation-3.23
EBIT-9.61-17.68-11.57-26.02-2 477.06
Other financial income186.25264.60402.31683.711 344.53
Other financial expenses-6.36-7.02-39.87-62.13- 254.38
Reduction non-current investment assets- 148.93
Income from other inv. held as non-curr. assets336.15
Net income from associates (fin.)2 306.542 697.111 470.921 317.1537 911.40
Pre-tax profit2 476.832 937.001 821.791 912.7136 711.72
Income taxes-37.47-60.50-77.18- 131.01263.05
Net earnings2 439.362 876.501 744.611 781.7036 974.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 920.22
Tangible assets total3 920.22
Participating interests10.6310.6310.6310.633 999.99
Investments total10.6310.6310.6310.633 999.99
Non-current loans receivable15 295.77
Long term receivables total15 295.77
Inventories total
Current trade debtors19.05
Current amounts owed by group member comp.5 069.387 091.698 864.539 908.73
Current owed by particip. interest comp.1 698.591 470.92984.75
Prepayments and accrued income147.03
Current other receivables88.3126.531.00196.81
Current deferred tax assets263.05
Short term receivables total5 069.388 878.5810 361.9810 894.48625.95
Cash and bank deposits1 762.88415.36445.481 456.7316 615.07
Cash and cash equivalents1 762.88415.36445.481 456.7316 615.07
Balance sheet total (assets)6 842.899 304.5610 818.0912 361.8340 457.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased228.26231.09237.96246.4720 898.64
Other reserves-20 898.64
Retained earnings3 875.206 083.488 722.0210 220.16-8 896.78
Profit of the financial year2 439.362 876.501 744.611 781.7036 974.77
Shareholders equity total6 642.829 291.0610 804.5912 348.3328 177.99
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5025.00
Current owed to participating118.26
Current owed to group member1 525.32
Short-term deferred tax liabilities68.29
Other non-interest bearing current liabilities0.0210 728.69
Current liabilities total200.0613.5013.5013.5012 279.01
Balance sheet total (liabilities)6 842.899 304.5610 818.0912 361.8340 457.00
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